Cox Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Dudley
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,860,795
Cash
£185,338
Turnover
—
Profit / loss
—
Current assets
£1,912,732
Creditors < 1 year
—
Equity
£1,860,795
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,860,795 | £1,872,245 | £1,897,291 | £1,844,151 | £1,613,733 | £1,378,327 |
| Equity | £1,860,795 | £1,872,245 | £1,897,291 | £1,844,151 | £1,613,733 | £1,378,327 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,431,530 | £1,370,049 | £1,472,702 | £1,416,604 | £1,433,881 | £1,298,996 |
| Current assets | £1,912,732 | £2,121,171 | £2,161,878 | £1,738,172 | £1,556,807 | £1,326,039 |
| Cash at bank | £185,338 | £367,913 | £427,755 | £542,781 | £492,516 | £391,739 |
| Debtors | £1,713,132 | £1,737,173 | £1,703,792 | £1,166,910 | £1,041,869 | £917,933 |
| Stock | — | — | — | — | £22,422 | £16,367 |
| Liabilities | ||||||
| Creditors within one year | — | — | £690,497 | £676,409 | £611,493 | £514,578 |
| Creditors after one year | — | — | — | £359,840 | £494,292 | £486,669 |
| Provisions | — | — | £260,714 | £274,376 | £271,170 | £245,461 |
| Net current assets | £1,185,845 | £1,349,114 | £1,471,381 | £1,061,763 | £945,314 | £811,461 |
| Assets less current liabilities | £2,617,375 | £2,719,163 | £2,944,083 | £2,478,367 | £2,379,195 | £2,110,457 |
| People & pay | ||||||
| Average employees | 21 | 20 | 19 | 19 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-11
—
OutstandingShow 7 satisfied / released
All Assets · created 2015-01-15 · satisfied 2019-07-31
—
SatisfiedAll Assets · created 1998-06-09 · satisfied 2015-01-27
All monies
SatisfiedProperty · created 1979-11-21 · satisfied 2014-05-22
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SatisfiedProperty · created 1979-07-18 · satisfied 2014-05-22
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SatisfiedProperty · created 1979-09-18 · satisfied 2014-05-22
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SatisfiedUnknown · created 1978-10-20 · satisfied 2014-06-11
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SatisfiedAll Assets · created 1971-11-09 · satisfied 2014-06-11
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Satisfied